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Laureate Education, Inc. LAUR Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$21.59M-113%$171.53M+399%$34.38M-64.7%$97.43M+598%-$19.55M-121%
$2.62M-28.0%$3.63M-3.5%$3.77M+8.2%$3.48M+41.3%$2.46M+222%
-$2.61M-44.4%-$1.81M-$6.65M-237%$4.86M
$6.34M-69.3%$20.66M+23.1%$16.78M-13.1%$19.31M+339%$4.4M-76.3%
-$37.72M-8,672%$440K-96.9%$14.08M-35.7%$21.9M+218%-$18.5M
$6.34M+194%-$6.74M-408%-$1.33M+85.9%-$9.44M-195%$9.93M
-$3.85M+55.7%-$8.69M-560%-$1.32M-113%$10.37M+414%-$3.3M
$46.88M+227%-$36.94M$43.49M+201%
-$31.94M+34.9%-$49.06M-737%-$5.86M-118%$32.01M+253%-$20.94M-128%
$9.09M-7.4%$9.82M+3.4%$9.5M+7.3%$8.85M+8.9%$8.13M-1.2%
-$71.82M-207%$66.87M$113.28M+377%-$40.93M-329%
$61.93M-33.7%$93.38M-33.8%$140.98M+90.4%$74.05M+28.2%$57.78M+42.0%
$8.33M-87.6%$66.98M+268%$18.19M+37.1%$13.27M+188%$4.61M-87.6%
$29K-29.3%$41K-64.0%$114K+46.2%$78K+39.3%$56K-99.6%
-$8.3M+87.6%-$66.94M-273%-$17.96M-36.2%-$13.19M-189%-$4.56M+83.2%
$97K$69K-82.1%$386K
$108.18M-24.7%$143.58M$0-100%$32.09M-18.8%$39.5M+1,850%
$95.13M+201%$31.66M+275%$8.45M-84.9%$56.05M+86.8%$30M+50.0%
$23.64M+97.7%$11.96M-62.0%$31.49M-50.1%$63.16M+181%$22.46M-68.8%
$84K$86K+105%$42K+61.5%
$4.6M+168%$1.72M$2.35M+95.7%
-$41.31M+67.1%-$125.6M-445%-$23.04M+41.2%-$39.18M-13.1%-$34.65M+37.2%
-$1.41M-130%$4.78M+43.9%$3.32M-14.9%$3.9M+346%$875K+166%
$10.91M$104.38M+315%$25.17M+32.1%$19.05M
$0$0-100%$1.08M+357%-$422K-7.4%-$393K-1,504%
$22.58M+6.7%$21.16M+8.0%$19.6M+11.0%$17.66M+9.8%$16.08M-0.4%
$1.54M+135%-$4.44M-113%-$2.08M+92.0%-$25.93M-785%-$2.93M-120%
$90K+118%-$489K-929%$59K+490%$10K-96.1%$255K-97.8%
-$31.94M+34.9%-$49.06M-737%-$5.86M-118%$32.01M+253%-$20.94M-128%
$6.34M+194%-$6.74M-408%-$1.33M+85.9%-$9.44M-195%$9.93M
$593K+30.0%$456K+21.0%$377K-1.3%$382K+0.5%$380K-16.5%
$9.09M-7.4%$9.82M+3.4%$9.5M+7.3%$8.85M+8.9%$8.13M-1.2%
-$3.85M+55.7%-$8.69M-560%-$1.32M-113%$10.37M+414%-$3.3M
$6.34M-69.3%$20.66M+23.1%$16.78M-13.1%$19.31M+339%$4.4M-76.3%
$29K-29.3%$41K-64.0%$114K+46.2%$78K+39.3%$56K-99.6%
$0$0-100%$1.08M+357%-$422K-7.4%-$393K-1,504%
$113.75K0.0%$113.75K0.0%$113.75K0.0%$113.75K-73.5%
$53.6M+103%$26.4M-78.5%$122.79M+102%$60.79M+14.3%$53.17M+1,483%
$53.6M+103%$26.4M-78.5%$122.79M+102%$60.79M+14.3%$53.17M+1,483%

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Questions, answered.

Where does Laureate Education, Inc.'s cash flow data come from?
Every line is extracted from Laureate Education, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.